CNAV

Mohr Company Nav ETF

Jun 23 • 04:00PM ET

45.15

-3.02 -6.27 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	84.60%	Total Holdings	31	Perf Week	-1.16%
Sponsor	MOHR Funds	ETF Type		Tags	equity	Return% 3Y	-	AUM	55.83M	Perf Month	11.27%
Fund Family		Bond Type		Tags	tactical	Return% 5Y	-	NAV/sh		Perf Quarter	42.06%
Index	-	Average Maturity		Tags	SP500	Return% 10Y		52W High	48.17 -6.27%	Perf Half Y	46.65%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		52W Low	25.86 74.59%	Perf YTD	46.16%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.91%	Volatility	2.47% 2.55%	Perf Year	72.20%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	6.17%	ATR (14)	1.79	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	3.27%	RSI (14)	56.67	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.84	Perf 10Y	-
Expense	1.31%	Growth/Value		SMA20	3.04%	Flows% 3Y		Rel Volume	4.52	Prev Close	48.17
Inverse/Leveraged		Market Cap		SMA50	12.39%	Flows% 5Y		Avg Volume	5.61K	Price	45.15
IPO	Oct 01, 2024	Option/Short	No / Yes	SMA200	34.18%	Trades		Volume	25,335	Change	-6.27%

Mohr Company Nav ETF seeks to provide capital appreciation. In pursuing the fund's strategy, the adviser tactically allocates the fund's assets across the sub-industries that make up the 11 sectors found in the S&P 500 Index. The adviser quantitative model analyzes price movement for each industry and the stocks of the companies in that industry. The fund adviser may hold up to 50 different common stocks across the approximately 117 sub-industries it considers for investment.

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CNAV

Mohr Company Nav ETF

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